Nordea 1 - Alpha 15 MA Fund HBI CHF
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The Nordea 1 - Alpha 15 MA Fund HBI CHF, designated by its ISIN LU2473322860, recorded a Net Asset Value (NAV) of 88.10 CHF on 2024-12-23. This figure represents a +0.27% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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multi assetrisk premia
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OTHER SHARE CLASSES OF THIS FUND
Nordea 1 - Alpha 15 MA Fund BN EUR
Nordea 1 - Alpha 15 MA Fund BN EUR
Nordea 1 - Alpha 15 MA Fund BN EUR
Annual Return
-50%0%+50%
Risk level
110
-0.44%EUR 89.51
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK
Nordea 1 - Alpha 15 MA Fund BF DKK
Annual Return
-50%0%+50%
Risk level
110
0.27%DKK 605.92
Nordea 1 - Alpha 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK
Nordea 1 - Alpha 15 MA Fund HBI NOK
Valor: 30041850
Annual Return
-50%0%+50%
Risk level
110
0.31%NOK 929.82
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK
Nordea 1 - Alpha 15 MA Fund HY SEK
Annual Return
-50%0%+50%
Risk level
110
0.30%SEK 1,855.56
Nordea 1 - Alpha 15 MA Fund HBI USD
Nordea 1 - Alpha 15 MA Fund HBI USD
Nordea 1 - Alpha 15 MA Fund HBI USD
Valor: 33014311
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 118.67
Nordea 1 - Alpha 15 MA Fund HBD USD
Nordea 1 - Alpha 15 MA Fund HBD USD
Nordea 1 - Alpha 15 MA Fund HBD USD
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 124.71
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP
Nordea 1 - Alpha 15 MA Fund HAN GBP
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 78.39
Nordea 1 - Alpha 15 MA Fd HM SGD
Nordea 1 - Alpha 15 MA Fd HM SGD
Nordea 1 - Alpha 15 MA Fd HM SGD
Annual Return
-50%0%+50%
Risk level
110
0.30%SGD 109.32
Nordea 1 - Alpha 15 MA Fd HB SGD
Nordea 1 - Alpha 15 MA Fd HB SGD
Nordea 1 - Alpha 15 MA Fd HB SGD
Annual Return
-50%0%+50%
Risk level
110
0.30%SGD 113.32
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR
Nordea 1 - Alpha 15 MA Fund BD EUR